Solel Partners LP Portfolio Holdings

Solel Partners LP

  • $491 Million
  • Q3 2024

Solel Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $491 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $70.9M, International Game Technology PLC with a value of $56.8M, Synchrony Financial with a value of $52.6M, Grocery Outlet Holding Corp. with a value of $42.8M, and Cigna Corp with a value of $37.5M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $594M to 491M.

Solel Partners LP is based out at Boston, MA

Below you can find more details about Solel Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
Consumer Cyclical: $140 Million
Healthcare: $108 Million
Technology: $86.1 Million
Financial Services: $68.5 Million
Consumer Defensive: $51.2 Million
Basic Materials: $35.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$42.8 Million 8.73% of portfolio
2,440,200
Q3 2024 Added 50.02%
$383M
$35.9 Million 7.32% of portfolio
4,579,364
Q2 2022 New
$692M
$32.1 Million 6.53% of portfolio
1,988,638
Q3 2024 Added 125.18%
$1.03B
$26.2 Million 5.34% of portfolio
3,386,112
Q3 2024 Reduced 8.31%
$1.23B
$19.1 Million 3.89% of portfolio
2,213,054
Q3 2024 Reduced 45.47%
$305M
$8.77 Million 1.79% of portfolio
1,492,281
Q3 2024 Reduced 0.1%
$634M
$8.41 Million 1.71% of portfolio
1,169,405
Q4 2022 Reduced 11.37%
$1.21B
$6.77 Million 1.38% of portfolio
515,187
Q3 2024 Added 786.57%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $491 Million
  • Prior Value $594 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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